NewEdge Advisors, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$8.9B

Holdings

3,483

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,483 positions)

#	Stock	Shares	Value	% Portfolio
1001	GPNGLOBAL PAYMENTS	7,632	$751K	0.01%
1002	AVKADVENT CONV	64,122	$751K	0.01%
1003	CCOCAMECO CORP	23,939	$750K	0.01%
1004	BGBBLACKSTONE STRATEGIC	68,284	$746K	0.01%
1005	FDTFIRST TR EXCH TRD ALPHDX FD	14,490	$744K	0.01%
1006	CTSHCOGNIZANT TECH	11,380	$742K	0.01%
1007	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	15,950	$740K	0.01%
1008	MLMMARTIN MARIETTA	1,602	$739K	0.01%
1009	CWBSPDR BLOOMBERG	10,560	$738K	0.01%
1010	NPFINUVEEN PFD & INCOME SECS FD	115,692	$738K	0.01%
1011	AMKASSETMARK FINANCIAL	24,654	$731K	0.01%
1012	EDFVIRTUS STONE HBR EMRG MKTS I	161,941	$730K	0.01%
1013	LUVSOUTHWEST AIRLINES	20,110	$728K	0.01%
1014	GHYPGIM GLOBAL	66,294	$727K	0.01%
1015	EXPDEXPEDITORS INTL	6,006	$727K	0.01%
1016	EMLPFIRST TR EXCHANGE-TRADED FD	26,801	$723K	0.01%
1017	BBTBERKSHIRE HILLS BANCORP INC	34,819	$721K	0.01%
1018	VEMYVIRTUS STONE	139,161	$719K	0.01%
1019	OPPRIVERNORTH DOUBLELINE STRATE	84,200	$719K	0.01%
1020	—NUVEEN SHORT DURATION CR OPP	62,200	$718K	0.01%
1021	CIVICIVITAS RESOURCES	10,302	$714K	0.01%
1022	UALUNITED AIRLINES	12,987	$712K	0.01%
1023	INNSUMMIT HOTEL	109,105	$710K	0.01%
1024	AVSCAMERICAN CENTURY	15,573	$710K	0.01%
1025	AEMAGNICO-EAGLE	14,151	$707K	0.01%
1026	CSQCALAMOS STRATEGIC	47,764	$704K	0.01%
1027	LVLNSPDR ICE	20,927	$700K	0.01%
1028	MSGSMADISON SQUARE GRDN SPRT COR	3,727	$700K	0.01%
1029	ON1OLD NATIONAL	50,175	$699K	0.01%
1030	BKBANK NEW YORK	15,712	$699K	0.01%
1031	RBLXROBLOX CORP	17,314	$697K	0.01%
1032	FEXFIRST TR LRGE CP CORE ALPHA	8,294	$696K	0.01%
1033	USALIBERTY ALL STAR EQUITY FD	107,491	$695K	0.01%
1034	CDWCDW CORP	3,779	$693K	0.01%
1035	CNPCENTERPOINT ENERGY	23,707	$691K	0.01%
1036	—ABRDN ASIA PACIFIC INCOME FU	255,350	$689K	0.01%
1037	7HPHP INC	22,400	$687K	0.01%
1038	SMFGSUMITOMO MITSUI FINL GROUP I	79,804	$686K	0.01%
1039	FCNCAFIRST CITIZENS	533	$684K	0.01%
1040	ESTEEUREARTHSTONE ENERGY	47,849	$683K	0.01%
1041	EPEMPIRE PETE CORP	75,000	$682K	0.01%
1042	LENLENNAR CORP	5,414	$678K	0.01%
1043	AMJEURJPMORGAN CHASE	29,625	$678K	0.01%
1044	JHIHANCOCK JOHN	53,554	$676K	0.01%
1045	SKAASKECHERS USA	12,846	$676K	0.01%
1046	IDEVISHARES CORE	10,962	$669K	0.01%
1047	FJUNFIRST TR EXCHNG TRADED FD VI	16,164	$669K	0.01%
1048	STKCOLUMBIA SELIGM PREM TECH GR	21,771	$667K	0.01%
1049	EQWLINVESCO EXCHANGE TRADED FD T	8,170	$665K	0.01%
1050	RIVRIVERNORTH OPPORTUNITIES	57,500	$657K	0.01%
1051	STESTERIS PLC	2,925	$657K	0.01%
1052	BWGBRANDYWINEGBL GBL INCM OPP F	81,775	$657K	0.01%
1053	AGOXADAPTIVE ALPHA	27,972	$655K	0.01%
1054	GNRCGENERAC HLDGS INC	4,387	$654K	0.01%
1055	LNCLINCOLN NATL CORP IN	25,373	$653K	0.01%
1056	DFEVDIMENSIONAL ETF TRUST	26,814	$653K	0.01%
1057	GFLWVICTORYSHARES DEVELOPED	21,007	$651K	0.01%
1058	IBDTISHARES IBONDS	26,547	$650K	0.01%
1059	NVGNUVEEN AMT	55,615	$650K	0.01%
1060	NUVNUVEEN MUN VALUE FD INC	74,683	$649K	0.01%
1061	IYGISHARES TR	4,113	$649K	0.01%
1062	SJMSMUCKER JM	4,382	$647K	0.01%
1063	DFAXDIMENSIONAL ETF TRUST	27,679	$645K	0.01%
1064	FSLRFIRST SOLAR	3,387	$643K	0.01%
1065	FWONALIBERTY FORMULA	8,534	$642K	0.01%
1066	CCCHEMOURS CO	17,403	$642K	0.01%
1067	HOLXHOLOGIC INC	7,918	$641K	0.01%
1068	IBHDISHARES IBONDS	27,736	$640K	0.01%
1069	CMACOMERICA INC	15,090	$639K	0.01%
1070	LNTHLANTHEUS HLDGS INC	7,487	$628K	0.01%
1071	FNFFIDELITY NATIONAL	17,437	$627K	0.01%
1072	ECFELLSWORTH GROWTH & INCOME FD	72,816	$626K	0.01%
1073	AMPHAMPHASTAR PHARMACEUTICALS IN	10,895	$626K	0.01%
1074	AIVLWISDOMTREE TR	6,661	$623K	0.01%
1075	GDIVHSBC DIVID	49,423	$623K	0.01%
1076	BWINBRP GROUP	25,125	$622K	0.01%
1077	HDEFDBX ETF TR	26,967	$621K	0.01%
1078	CMPCOMPASS MNRLS	18,262	$620K	0.01%
1079	FNXFIRST TR MID CAP CORE ALPHAD	6,418	$618K	0.01%
1080	NCZVIRTUS CONVERTIBLE	198,500	$617K	0.01%
1081	INFLLISTED FD TR	20,170	$616K	0.01%
1082	TAKTAKEDA PHARMACEUTICAL	39,154	$615K	0.01%
1083	SRESEMPRA	4,222	$614K	0.01%
1084	CFLTCONFLUENT INC	17,394	$614K	0.01%
1085	SUXTD SYNNEX	6,516	$612K	0.01%
1086	POCTINNOVATOR ETFS TR	18,310	$612K	0.01%
1087	ISDPGIM HIGH	49,130	$610K	0.01%
1088	CIKCREDIT SUISSE ASSET MGMT INC	206,900	$608K	0.01%
1089	KNFKNIFE RIVER	13,914	$605K	0.01%
1090	KBHKB HOME	11,646	$602K	0.01%
1091	NHSNEUBERGER BERMAN HIGH YIELD	80,294	$601K	0.01%
1092	PJANINNOVATOR ETFS TR	17,138	$601K	0.01%
1093	IBHFISHARES IBONDS	26,389	$600K	0.01%
1094	ONTOONTO INNOVATION	5,152	$600K	0.01%
1095	DONWISDOMTREE U S	14,249	$599K	0.01%
1096	IIMINVESCO VALUE	50,614	$598K	0.01%
1097	BBNBLACKROCK TAX MUNICPAL BD TR	36,080	$598K	0.01%
1098	FFEBFIRST TR EXCHNG TRADED FD VI	14,968	$596K	0.01%
1099	MKLMARKEL GROUP	430	$594K	0.01%
1100	BCVBANCROFT FD LTD	34,800	$594K	0.01%

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